Cliff Asness's FYLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 21,277 shares of Cambria Foreign Shareholder Yield ETF (FYLD) worth $776,389, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FYLD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 15,188 shares. Largest reduction occurred in Q2 2026, reducing 1,380 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cambria Foreign Shareholder Yield ETF (FYLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cambria Foreign Shareholder Yield ETF (FYLD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -1,380 | Reduce 6.09% | 21,277 | $36.49 |
| Q1 2026 | +15,188 | Add 203.35% | 22,657 | $37.33 |
| Q4 2025 | +7,469 | New Buy | 7,469 | $32.49 |
Cliff Asness's Cambria Foreign Shareholder Yield ETF Investment FAQs
Cliff Asness first purchased Cambria Foreign Shareholder Yield ETF (FYLD) in Q4 2025, acquiring 7,469 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cambria Foreign Shareholder Yield ETF (FYLD) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Cambria Foreign Shareholder Yield ETF (FYLD) was in Q1 2026, adding 22,657 shares worth $845,891.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,277 shares of Cambria Foreign Shareholder Yield ETF (FYLD), valued at approximately $776,389.
As of the Q2 2026 filing, Cambria Foreign Shareholder Yield ETF (FYLD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cambria Foreign Shareholder Yield ETF (FYLD) was 22,657 shares, as reported at the end of Q1 2026.